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    SEC Form 6-K filed by Australian Oilseeds Holdings Limited

    10/2/25 11:40:02 AM ET
    $COOT
    Packaged Foods
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    6-K 1 form6-k.htm 6-K

     

     

     

    UNITED STATES

    SECURITIES AND EXCHANGE COMMISSION

    Washington, D.C. 20549

     

    FORM 6-K

     

    REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16

    UNDER THE SECURITIES EXCHANGE ACT OF 1934

     

    For the month of October 2025

     

    Commission File Number: 001-41324

     

     

     

    Australian Oilseeds Holdings Limited

    (Exact name of registrant as specified in its charter)

     

    Cayman Islands   001-41986   N/A

    (State or other jurisdiction

    of incorporation)

     

    (Commission

    File Number)

     

    (IRS Employer

    Identification No.)

     

    126 – 142 Cowcumbla Street, Cootamundra
    Site 2: 52 Fuller Drive Cootamundra
    PO Box 263 Cootamundra, Australia 2590
    (Address of principal executive offices, including zip code)

     

    Registrant’s telephone number, including area code: +02 6942 4347

     

    Not Applicable

    (Former name or former address, if changed since last report)

     

    Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.

     

    Form 20-F ☒ Form 40-F ☐

     

     

     

     

     

     

    INFORMATION CONTAINED IN THIS FORM 6-K REPORT

     

    Explanatory Note

     

    As previously reported by Australian Oilseeds Holdings Limited (the “Company”), on August 22, 2025, the Company received written notice from The Nasdaq Stock Market LLC (“Nasdaq”) that a Nasdaq Hearings Panel (the “Panel”) has determined to grant the request of the Company to continue its listing on Nasdaq for the period and subject to specified conditions. The Panel granted the Company an extension to regain compliance with continued listing requirements and demonstrate long-term compliance with Nasdaq Listing Rule 5450(b)(1)(A) (the “Equity Rule”) (which requires listed issuers to maintain minimum stockholders’ equity of $2.5 million).

     

    Specifically, the Panel provided the Company until September 30, 2025 to demonstrate compliance with the Equity Rule by filing a timely public disclosure describing the transactions undertaken by the Company to achieve compliance and demonstrate long-term compliance with the Equity Rule, and by providing an indication of its equity following those transactions. The Company may do so by including in the public filing a balance sheet with pro forma adjustments for any significant transactions or events occurring on or before the report date.

     

    On September 30, 2025, the Company filed its Interim Balance Sheet dated June 30, 2025 on Form 6-K, which contained its pro forma adjustments to demonstrate compliance with the Equity Rule. Shareholder’s equity as of June 30, 2025 as per the Company’s unaudited balance sheet is AUD 4,721,826, which is equivalent to USD 3,166,405 (current exchange rate AUD/USD 0.66). As per Company’s unaudited balance sheet as on August 31, 2025 shareholder’s equity is AUD 4,946,009, which is equivalent to USD 3,264,366.

     

    This Form 6-K supplements the Form 6-K filed on September 30, 2025, to provide the Company’s interim balance sheet as of August 31, 2025.

     

     

     

     

    AUSTRALIAN OILSEEDS HOLDINGS LTD.

     

    CONSOLIDATED STATEMENT OF FINANCIAL POSITION

    AS AT AUGUST 31, 2025 AND JUNE 30, 2025, AND JUNE 30, 2024

     

       UNAUDITED   UNAUDITED   AUDITED 
       AUG 2025   JUN 2025   JUN 2024 
       AUD$   AUD$   AUD$ 
    ASSETS               
    CURRENT ASSETS               
    Cash and cash equivalents   911,879    2,309,303    514,140 
    Trade and other receivables   4,538,269    5,330,181    4,470,101 
    Related party loans receivable   633,773    633,773    - 
    Inventories   5,678,333    5,897,651    6,202,160 
    Prepayment of seed purchase   -    -    - 
    Other current assets   950,104    1,339,160    201,830 
    TOTAL CURRENT ASSETS   12,712,358    15,510,068    11,388,231 
    NON-CURRENT ASSETS               
    Investments in associates   -    -    - 
    Property, plant and equipment   15,653,884    15,646,308    14,617,513 
    Right-of-use asset   911,364    925,364    944,420 
    Other assets   -    -    429,841 
    Deferred tax assets   34,270    34,270    34,270 
    Intangible assets   2,582,495    2,582,495    2,582,495 
    TOTAL NON-CURRENT ASSETS   19,182,013    19,188,437    18,608,539 
    TOTAL ASSETS   31,894,371    34,698,505    29,996,770 
    LIABILITIES               
    CURRENT LIABILITIES               
    Trade and other payables   11,336,573    12,744,630    10,455,684 
    Borrowings   5,243,568    6,472,136    978,574 
    Lease liability, current   89,109    89,109    89,109 
    Income Tax liabilities   -    -    128,927 
    Related party loans   5,868,049    5,880,571    4,111,661 
    Convertible note, net of discount   1,063,112    1,441,900    1,181,953 
    Warrant liabilities   180,918    180,918    238,613 
    Promissory note – related party, current   1,532,284    1,538,322    968,216 
    Employee benefits   150,799    150,799    201,024 
    TOTAL CURRENT LIABILITIES   25,464,412    28,498,385    18,353,761 
    NON-CURRENT LIABILITIES               
    Borrowings   -    -    5,051,910 
    Promissory note - related party, non-current   -    -    273,676 
    Lease liability, non-current   790,235    790,235    879,347 
    Related party loans   693,715    688,059    4,530,507 
    TOTAL NON-CURRENT LIABILITIES   1,483,950    1,478,294    10,735,440 
    TOTAL LIABILITIES   26,948,362    29,976,679    29,089,201 
    NET ASSETS   4,946,009    4,721,826    907,569 
    EQUITY               
    Share capital   4,093    4,029    3,562 
    Share premium   22,671,663    22,292,939    17,064,658 
    Foreign currency translation reserve   (19,968)   (19,968    - 
    (Accumulated losses) Retained earnings   (19,487,867)   (19,179,244)   (17,950,222 
    Total (deficit) equity attributable to equity holders of the Company   3,167,921    3,097,756)   (882,002 
    Non-controlling interest   1,778,088    1,624,071    1,789,571 
    TOTAL EQUITY   4,946,009    4,721,826    907,569 

     

    Cautionary Note Regarding Forward-Looking Statements

     

    This Current Report on Form 6-K includes “forward-looking statements” within the meaning of the safe harbor provisions of the United States Private Securities Litigation Reform Act of 1995. Certain of these forward-looking statements can be identified by the use of words such as “expects,” “intends,” “plans,” “may,” “should,” “will,” “seeks,” or other similar expressions. Such statements are subject to certain risks and uncertainties that may cause the Company’s actual results to differ from the expectations expressed in the forward-looking statements. There can be no assurance that the Company will achieve such expectations, including meeting Nasdaq compliance standards and other Nasdaq requirements and conditions for listing. The forward-looking statements contained in this report speak only as of the date of this report and the Company undertakes no obligation to publicly update any forward-looking statements to reflect changes in information, events or circumstances after the date of this report, unless required by law.

     

     

     

     

    SIGNATURES

     

    Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

     

      Australian Oilseeds Holdings Limited
         
    Date: October 2, 2025 By: /s/ Gary Seaton
      Name: Gary Seaton
      Title: Chief Executive Officer and Director

     

     

     

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